+40.6%
NVDL vs HLT
+13.1%
+27.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.7% | +1.9% |
| 7D | +11.7% | -3.3% | +15.0% | +12.8% |
| 30D | +7.8% | -4.1% | +11.9% | +8.8% |
| 3M | +3.3% | -7.9% | +11.2% | +5.5% |
| 6M | +38.9% | +2.2% | +36.7% | +36.3% |
| YTD | +28.5% | +8.5% | +20.0% | +29.4% |
| 1Y | +40.6% | +12.1% | +28.5% | +51.8% |
| All | +40.6% | +13.1% | +27.5% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HLT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling